F.Gl.Inc.Fd.A SGD H1
LU2216994678
F.Gl.Inc.Fd.A SGD H1/ LU2216994678 /
| NAV13/11/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 9.1000SGD |
-0.22% |
paying dividend |
Mixed Fund
Worldwide
|
Franklin Templeton ▶ |
Investment strategy
The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in: equity and equity-related securities (including equity-linked notes) issued by companies located anywhere in the world, including emerging markets debt securities of any quality, including lower quality such as unrated and below investment grade securities, issued by corporations and governments located anywhere in the world, including emerging markets (investments in below investment grade may represent 100% of the Fund's assets)
Investment goal
The Fund aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
Blended 50% MSCI ACWI High Dividend Yield-NR, 20% Bloomberg Global High Yield Corporate, 30% Bloomberg Global Aggregate Index |
| Business year start: |
01/07 |
| Last Distribution: |
08/11/2024 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Edward D. Perks, Todd Brighton, Brendan Circle |
| Fund volume: |
140.75 mill.
USD
|
| Launch date: |
02/09/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
1,000.00 SGD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
66.52% |
| Stocks |
|
30.80% |
| Cash and Other Assets |
|
2.67% |
| Others |
|
0.01% |
Countries
| Global |
|
97.33% |
| Others |
|
2.67% |
